| ITT Inc COM Total(ITT) | COM | 45073V108 | $24 | 500 | 0.0% |
| Spdr Series Trust S&P Divid ETF Total(SDY) | S&P DIVID ETF | 78464A763 | $24 | 258 | 0.0% |
| NTT Docomo Inc ADR Sponsored Total | ADR SPONSORED | 62942M201 | $24 | 933 | 0.0% |
| Stanley Black & Decker Inc COM Total(SWK) | COM | 854502101 | $24 | 154 | 0.0% |
| Wisdomtree Emer MKT High FD ETF Total(DEM) | EMER MKT HIGH FD ETF | 97717W315 | $25 | 519 | 0.0% |
| Signature Bank COM Total(SBNY) | COM | 82669G104 | $25 | 174 | 0.0% |
| WEC Energy Group Inc COM Total(WEC) | COM | 92939U106 | $25 | 391 | 0.0% |
| Zebra Technologies Corp COM CL A Total(ZBRA) | COM CL A | 989207105 | $25 | 180 | 0.0% |
| Ishares National MUN ETF Total(MUB) | NATIONAL MUN ETF | 464288414 | $25 | 228 | 0.0% |
| Cyrusone Inc COM Total(CONE1EUR) | COM | 23283R100 | $25 | 493 | 0.0% |
| Middleby Corp COM Total(MIDD) | COM | 596278101 | $25 | 202 | 0.0% |
| Twenty First Century FOX Inc COM CL A Total | COM CL A | 90130A101 | $25 | 674 | 0.0% |
| Mizuho Finanical Group Inc ADR Sponsored Total(MFG) | ADR SPONSORED | 60687Y109 | $25 | 6,890 | 0.0% |
| Impax Laboratories Inc. 1:1 EXC 5/7/18 03168L105 Total | 1:1 EXC 5/7/18 03168L105 | 45256B101 | $25 | 1,288 | 0.0% |
| HSBC Hldg PLC ADR SER A Total | ADR SER A | 404280604 | $26 | 1,000 | 0.0% |
| Brandywinegbl Glbal INM Oprtun COM Total(BWG) | COM | 10537L104 | $26 | 2,031 | 0.0% |
| DTE Energy Co COM Total(DTE) | COM | 233331107 | $26 | 250 | 0.0% |
| Ishares Msci Israel ETF Total(EIS) | MSCI ISRAEL ETF | 464286632 | $26 | 515 | 0.0% |
| Westpac BKG Corp ADR Sponsored Total | ADR SPONSORED | 961214301 | $26 | 1,156 | 0.0% |
| Arcelormittal SA Luxembourg ADR Sponsored Total(MT) | ADR SPONSORED | 03938L203 | $26 | 831 | 0.0% |
| Charter Communications Inc COM CL A Total(CHTR) | COM CL A | 16119P108 | $26 | 82 | 0.0% |
| Statoil ASA ADR Sponsored Total | ADR SPONSORED | 85771P102 | $26 | 1,120 | 0.0% |
| Equifax Inc COM Total(EFX) | COM | 294429105 | $26 | 218 | 0.0% |
| Ishares Global Mater ETF Total(MXI) | GLOBAL MATER ETF | 464288695 | $27 | 400 | 0.0% |
| Emerson Elec Co COM Total(EMR) | COM | 291011104 | $27 | 395 | 0.0% |
| Ishares Russell 3000 ETF Total(IWV) | RUSSELL 3000 ETF | 464287689 | $27 | 175 | 0.0% |
| Marketaxess Holdings Inc COM Total(MKTX) | COM | 57060D108 | $27 | 125 | 0.0% |
| Coty Inc COM CL A Total(COTY) | COM CL A | 222070203 | $27 | 1,450 | 0.0% |
| Spdr DJ GLB RL ES ETF Total(RWO) | DJ GLB RL ES ETF | 78463X749 | $27 | 576 | 0.0% |
| NRG Energy Inc COM Total(NRG) | COM | 629377508 | $27 | 900 | 0.0% |
| Powershares PFD Portfolio ETF Total | PFD PORTFOLIO ETF | 73936T565 | $27 | 1,841 | 0.0% |
| Newell Brands Inc COM Total(NWL) | COM | 651229106 | $27 | 1,041 | 0.0% |
| Vermillion Energy Inc COM Total(VET) | COM | 923725105 | $27 | 848 | 0.0% |
| Quest Diagnostics Inc COM Total(DGX) | COM | 74834L100 | $27 | 268 | 0.0% |
| Williams Partners LP COM Unit LTD PAR Total | COM UNIT LTD PAR | 96949L105 | $27 | 792 | 0.0% |
| Stmicroelectronics NV-Ny SHS ADR Sponsored Total(STM) | ADR SPONSORED | 861012102 | $27 | 1,222 | 0.0% |
| State Street Corp COM Total(STT) | COM | 857477103 | $27 | 272 | 0.0% |
| Relx PLC ADR Sponsored Total(RELX) | ADR SPONSORED | 759530108 | $28 | 1,357 | 0.0% |
| Vanguard Short TRM Bond ETF Total(BSV) | SHORT TRM BOND ETF | 921937827 | $28 | 359 | 0.0% |
| Wisdomtree US Divid EX Fncl ETF Total(AIVL) | US DIVID EX FNCL ETF | 97717W406 | $28 | 334 | 0.0% |
| Dropbox Inc COM CL A Total(DBX) | COM CL A | 26210C104 | $28 | 900 | 0.0% |
| Cigna Corp COM Total | COM | 125509109 | $28 | 164 | 0.0% |
| Electronic Arts COM Total(EA) | COM | 285512109 | $28 | 229 | 0.0% |
| First Trust US Eqty Oppt ETF Total(FPX) | US EQTY OPPT ETF | 336920103 | $28 | 410 | 0.0% |
| KKR & Company LP COM Units Total | COM UNITS | 48248M102 | $28 | 1,365 | 0.0% |
| Centurylink Inc COM Total(CTLEUR) | COM | 156700106 | $28 | 1,688 | 0.0% |
| SSgA Active ETF Trust Spdr TR Tactic ETF Total(TOTL) | SPDR TR TACTIC ETF | 78467V848 | $28 | 587 | 0.0% |
| New Oriental EDU & Tech ADR Total | ADR | 647581107 | $28 | 320 | 0.0% |
| CSX Corp COM Total(CSX) | COM | 126408103 | $29 | 529 | 0.0% |
| Magellan Midstream Partners COM Unit RP LP Total(WEP) | COM UNIT RP LP | 559080106 | $29 | 500 | 0.0% |